Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
426,375,000
JPY
|
— | — | — |
381,449,000
JPY
|
— |
| Interest and dividends received |
4,760,000
JPY
|
— | — | — |
4,014,000
JPY
|
— |
| Interest paid |
-5,691,000
JPY
|
— | — | — |
-8,268,000
JPY
|
— |
| Income taxes paid |
-56,684,000
JPY
|
— | — | — |
-12,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
372,778,000
JPY
|
— | — | — |
469,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,195,000
JPY
|
— | — | — |
-533,874,000
JPY
|
— |
| Purchase of investment securities |
-23,751,000
JPY
|
— | — | — |
-976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-296,194,000
JPY
|
— | — | — |
-540,599,000
JPY
|
— |
| Other, net |
-7,544,000
JPY
|
— | — | — |
-9,300,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-57,863,000
JPY
|
— | — | — |
-44,735,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-555,548,000
JPY
|
— | — | — |
-597,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,127,000
JPY
|
— | — | — |
166,549,000
JPY
|
— |
| Other, net |
-5,515,000
JPY
|
— | — | — |
-5,592,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,308,000
JPY
|
— | — | — |
-55,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,851,000
JPY
|
— | — | — |
39,439,000
JPY
|
— |
| Cash and cash equivalents | — |
942,762,000
JPY
|
1,286,614,000
JPY
|
851,548,000
JPY
|
— |
812,109,000
JPY
|